WT

Washington Trust Portfolio holdings

AUM $2.83B
1-Year Return 19.47%
This Quarter Return
+8.66%
1 Year Return
+19.47%
3 Year Return
+78.12%
5 Year Return
+129.76%
10 Year Return
+314.3%
AUM
$3.55B
AUM Growth
+$288M
Cap. Flow
+$23.9M
Cap. Flow %
0.67%
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
$11.1M
2
ROP icon
Roper Technologies
ROP
$9.46M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.47M
4
GMED icon
Globus Medical
GMED
$5.03M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$4.35M

Top Sells

1
KAR icon
Openlane
KAR
$6.82M
2
KSU
Kansas City Southern
KSU
$6.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.64M
4
PYPL icon
PayPal
PYPL
$3.59M
5
AAPL icon
Apple
AAPL
$2.95M

Sector Composition

1 Technology 18.15%
2 Financials 14.42%
3 Healthcare 11.86%
4 Consumer Discretionary 10.54%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
951
MillerKnoll
MLKN
$1.46B
$2K ﹤0.01%
40
-2
-5% -$100
MLM icon
952
Martin Marietta Materials
MLM
$37.3B
$2K ﹤0.01%
6
– –
NOMD icon
953
Nomad Foods
NOMD
$2.25B
$2K ﹤0.01%
63
+11
+21% +$349
OXY.WS icon
954
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
$2K ﹤0.01%
153
+56
+58% +$732
PHM icon
955
Pultegroup
PHM
$27.5B
$2K ﹤0.01%
42
– –
RACE icon
956
Ferrari
RACE
$87.6B
$2K ﹤0.01%
10
– –
RL icon
957
Ralph Lauren
RL
$19B
$2K ﹤0.01%
15
+2
+15% +$267
RS icon
958
Reliance Steel & Aluminium
RS
$15.6B
$2K ﹤0.01%
13
+1
+8% +$154
SBH icon
959
Sally Beauty Holdings
SBH
$1.4B
$2K ﹤0.01%
78
+12
+18% +$308
SCHH icon
960
Schwab US REIT ETF
SCHH
$8.34B
$2K ﹤0.01%
+72
New +$2K
SEE icon
961
Sealed Air
SEE
$4.78B
$2K ﹤0.01%
36
+8
+29% +$444
SF icon
962
Stifel
SF
$11.4B
$2K ﹤0.01%
30
– –
SNV icon
963
Synovus
SNV
$7.13B
$2K ﹤0.01%
44
-2
-4% -$91
SPR icon
964
Spirit AeroSystems
SPR
$4.73B
$2K ﹤0.01%
+38
New +$2K
TCBI icon
965
Texas Capital Bancshares
TCBI
$3.94B
$2K ﹤0.01%
29
+6
+26% +$414
TPR icon
966
Tapestry
TPR
$21.6B
$2K ﹤0.01%
38
-12
-24% -$632
TRU icon
967
TransUnion
TRU
$17.6B
$2K ﹤0.01%
22
-2
-8% -$182
VYGR icon
968
Voyager Therapeutics
VYGR
$234M
$2K ﹤0.01%
500
– –
WTFC icon
969
Wintrust Financial
WTFC
$9.27B
$2K ﹤0.01%
22
-1
-4% -$91
NEPT
970
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
NEE.PRP
971
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2K ﹤0.01%
51
– –
CTXS
972
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
-3
-13% -$300
NBEV
973
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
785
– –
MGP
974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
47
+4
+9% +$170
XEC
975
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
22
-2
-8% -$182
37 38
39
40 41